Time Publishing and Media Co Ltd Class A (600551) — Cash Flow-to-Debt Ratio
Time Publishing and Media Co Ltd Class A (600551) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-35.61 Million could theoretically repay 0% of its total liabilities (CN¥2.51 Billion) in one year. See Time Publishing and Media Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Time Publishing and Media Co Ltd Class A Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Time Publishing and Media Co Ltd Class A across 25 annual periods. Also explore net asset growth rate of Time Publishing and Media Co Ltd Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Time Publishing and Media Co Ltd Class A (2001–2025)
Year-by-year debt coverage analysis for Time Publishing and Media Co Ltd Class A. For market capitalisation and broader financial context, see Time Publishing and Media Co Ltd Class A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥730.46 Million | CN¥2.41 Billion | ▲ +24.9% |
| 2024 | 0.24x | CN¥709.29 Million | CN¥2.93 Billion | ▲ +158.3% |
| 2023 | 0.09x | CN¥326.54 Million | CN¥3.48 Billion | ▼ -64.3% |
| 2022 | 0.26x | CN¥621.55 Million | CN¥2.36 Billion | ▲ +86.2% |
| 2021 | 0.14x | CN¥333.65 Million | CN¥2.36 Billion | ▼ -36.0% |
| 2020 | 0.22x | CN¥482.04 Million | CN¥2.18 Billion | ▲ +1.9% |
| 2019 | 0.22x | CN¥474.08 Million | CN¥2.19 Billion | ▲ +54.6% |
| 2018 | 0.14x | CN¥284.50 Million | CN¥2.03 Billion | ▲ +311.0% |
| 2017 | -0.07x | CN¥-126.70 Million | CN¥1.91 Billion | ▼ -161.4% |
| 2016 | 0.11x | CN¥262.14 Million | CN¥2.42 Billion | ▼ -37.8% |
| 2015 | 0.17x | CN¥437.14 Million | CN¥2.51 Billion | ▲ +1.2% |
| 2014 | 0.17x | CN¥409.03 Million | CN¥2.38 Billion | ▲ +7.0% |
| 2013 | 0.16x | CN¥316.93 Million | CN¥1.97 Billion | ▼ -35.2% |
| 2012 | 0.25x | CN¥357.41 Million | CN¥1.44 Billion | ▲ +18.1% |
| 2011 | 0.21x | CN¥228.62 Million | CN¥1.09 Billion | ▼ -29.3% |
| 2010 | 0.30x | CN¥246.25 Million | CN¥829.50 Million | ▼ -37.4% |
| 2009 | 0.47x | CN¥308.93 Million | CN¥651.58 Million | ▲ +531.0% |
| 2008 | 0.08x | CN¥35.05 Million | CN¥466.44 Million | ▼ -95.3% |
| 2007 | 1.59x | CN¥191.26 Million | CN¥120.48 Million | ▲ +997.3% |
| 2006 | 0.14x | CN¥15.62 Million | CN¥107.96 Million | ▲ +73.3% |
| 2005 | 0.08x | CN¥9.29 Million | CN¥111.29 Million | ▲ +65.1% |
| 2004 | 0.05x | CN¥5.57 Million | CN¥110.06 Million | ▲ +139.3% |
| 2003 | -0.13x | CN¥-21.43 Million | CN¥166.37 Million | ▼ -916.1% |
| 2002 | 0.02x | CN¥1.92 Million | CN¥121.61 Million | ▲ +113.0% |
| 2001 | -0.12x | CN¥-9.91 Million | CN¥81.90 Million | — |